IKOMA Technologies (BSE 531997)₹60.54−2.51%Industrial Products
In the Mar 2026 quarter (standalone), IKOMA Technologies reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of −₹0.09 Cr. For the year to Mar 2026, sales were ₹1.67 Cr and net profit ₹0.24 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.18 | 3.46 | 5.54 | 28.50 | 13.23 | 0.00 | 0.00 | 6.58 | 1.65 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.03 | 3.01 | 4.45 | 22.79 | 7.75 | 0.47 | 0.57 | 8.52 | 0.28 | 0.79 | 0.07 | 0.03 |
| Operating Profit | 0.14 | 0.44 | 1.08 | 5.64 | 5.46 | −0.47 | −0.57 | −1.94 | 1.36 | −0.79 | −0.07 | −0.03 |
| OPM % | 79.0% | 13.0% | 19.7% | 19.9% | 41.4% | — | — | −29.6% | 82.6% | — | — | — |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.05 | 0.00 | 0.02 | 0.03 |
| Interest | 0.00 | 0.05 | 0.05 | 0.06 | 0.09 | 0.08 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.11 | 0.11 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.02 | 0.03 | 0.03 | 0.03 |
| Profit before tax | 0.13 | 0.28 | 0.92 | 5.40 | 5.20 | −0.76 | −0.86 | −1.73 | 1.39 | −0.86 | −0.13 | −0.08 |
| Tax % | 25.1% | 26.0% | 13.2% | 25.1% | 25.1% | −24.0% | −22.3% | −21.5% | 26.2% | −27.0% | 0.0% | 0.0% |
| Net Profit | 0.10 | 0.21 | 0.80 | 4.05 | 3.90 | −0.58 | −0.67 | −1.36 | 1.03 | −0.63 | −0.13 | −0.09 |
| EPS (Rs) | — | 0.10 | 0.33 | 1.73 | 1.67 | −0.26 | −0.29 | −0.57 | 0.43 | −0.28 | −0.06 | −0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.71 | 19.81 | 1.67 | 1.65 |
| Expenses | 0.03 | 0.05 | 0.05 | 0.13 | 0.06 | 0.05 | 0.18 | 0.55 | 30.29 | 17.32 | 1.21 | 1.17 |
| Operating Profit | −0.03 | −0.05 | −0.05 | −0.13 | −0.06 | −0.05 | −0.18 | −0.55 | 7.33 | 2.46 | 0.43 | 0.47 |
| OPM % | — | — | — | — | — | — | — | — | 19.5% | 12.5% | 26.6% | 28.5% |
| Other Income | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.51 | 0.08 | 0.10 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.36 | 0.02 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.71 | 0.15 | 0.11 |
| Profit before tax | −0.05 | −0.07 | −0.06 | −0.15 | −0.08 | −0.07 | −0.03 | −0.57 | 6.70 | 1.89 | 0.33 | 0.32 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 23.5% | 30.3% | 31.3% | — |
| Net Profit | −0.05 | −0.07 | −0.06 | −0.15 | −0.08 | −0.07 | −0.03 | −0.57 | 5.13 | 1.33 | 0.24 | 0.18 |
| EPS (Rs) | — | — | — | — | — | — | — | — | 2.20 | 0.56 | 0.09 | 0.07 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.37 | 17.37 | 17.36 | 17.37 | 17.36 | 17.37 | 17.37 | 17.36 | 17.37 | 22.78 | 22.83 | 22.78 |
| Reserves | −17.49 | −17.53 | −17.58 | −17.64 | −17.77 | −17.84 | −17.91 | −17.92 | −18.49 | −13.37 | −13.76 | −13.54 |
| Borrowings | 0.10 | 0.11 | 0.11 | 0.18 | 0.43 | 0.49 | 0.55 | 0.73 | 1.19 | 5.08 | 2.93 | 1.75 |
| Other Liabilities | 0.09 | 0.12 | 0.19 | 0.17 | 0.06 | 0.05 | 0.06 | 0.03 | 0.01 | 40.60 | 44.79 | 5.27 |
| Total Liabilities | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.20 | 0.08 | 55.09 | 56.79 | 16.26 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 | 11.94 | 10.43 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.20 | 0.08 | 50.94 | 44.85 | 5.83 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.84 | 0.00 | 0.00 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.01 | 14.11 | 0.16 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.13 | 0.02 | 5.80 | 0.71 | 0.65 |
| Total Assets | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.20 | 0.08 | 55.09 | 56.79 | 16.26 |
| Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.03 | −0.05 | −0.08 | −0.07 | −0.03 | −0.57 | 1.29 | 7.72 | −0.18 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.40 | −9.92 | 0.00 |
| Cash from financing activity | 0.03 | 0.05 | 0.08 | 0.07 | 0.15 | 0.45 | 4.93 | −2.87 | 0.12 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | −0.12 | 5.81 | −5.10 | −0.08 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 9.92 | 0.00 |
| Free cash flow | −0.01 | −0.03 | −0.06 | −0.05 | −0.01 | −0.55 | 0.86 | −2.22 | −0.16 |
| CFO / OP % | 99.9% | 99.9% | 99.9% | 99.9% | 11.0% | 100.0% | 16.9% | 315.9% | −39.1% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | — | — | — | — | 368 | 260 | 34 |
| Inventory days | — | — | — | — | 379 | 0 | — |
| Days payable | — | — | — | — | 2,998 | — | — |
| Cash conversion cycle | — | — | — | — | −2,252 | 258 | 32 |
| Working capital days | — | — | — | — | 37 | −44 | −45 |
| ROCE % | −233.3% | −240.0% | −20.0% | −430.8% | 94.4% | 17.1% | 3.1% |
For the Mar 2026 quarter, IKOMA Technologies reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹0.09 Cr.
IKOMA Technologies' sales for the year to Mar 2026 were ₹1.67 Cr; over the last twelve months they were ₹1.65 Cr.
Net profit for the year to Mar 2026 was ₹0.24 Cr, and ₹0.18 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.07.
IKOMA Technologies reported borrowings of ₹1.75 Cr at Mar 2026, against cash and equivalents of ₹0.65 Cr.
Cash from operations was −₹0.18 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.16 Cr.